HARDING LOEVNER LP Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$13.9T
Holdings
88
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER LTD | 9,514,732 | $748.2B | 5.40% | |
| 2 | BIDUNBAIDU INC | 3,362,467 | $612.2B | 4.42% | |
| 3 | ITUBITAU UNIBANCO HLDG SA | 50,644,819 | $554.1B | 4.00% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,528,553 | $505.6B | 3.65% | |
| 5 | SAPSAP SE | 5,104,602 | $466.6B | 3.37% | |
| 6 | GOOGLALPHABET INC | 560,213 | $450.4B | 3.25% | |
| 7 | TSTENARIS S A | 15,270,498 | $433.7B | 3.13% | |
| 8 | TLVGRUPO TELEVISA SA | 14,220,812 | $365.3B | 2.64% | |
| 9 | CNRCANADIAN NATL RY CO | 5,529,302 | $361.6B | 2.61% | |
| 10 | NKENIKE INC | 6,662,119 | $350.8B | 2.53% | |
| 11 | BUDANHEUSER BUSCH INBEV SA/NV | 2,506,201 | $329.3B | 2.38% | |
| 12 | SIVBEURSVB FINL GROUP | 2,891,241 | $319.6B | 2.31% | |
| 13 | CTRPUSDCTRIP COM INTL LTD | 6,854,569 | $319.2B | 2.30% | |
| 14 | BKNGPRICELINE GRP INC | 208,815 | $307.3B | 2.22% | |
| 15 | ROPROPER TECHNOLOGIES INC | 1,631,117 | $297.6B | 2.15% | |
| 16 | —BUNGE LIMITED | 4,816,759 | $285.3B | 2.06% | |
| 17 | AMZNAMAZON COM INC | 340,194 | $284.8B | 2.06% | |
| 18 | FRCBFIRST REP BK SAN FRANCISCO C | 3,681,820 | $283.9B | 2.05% | |
| 19 | VRSKVERISK ANALYTICS INC | 3,233,505 | $262.8B | 1.90% | |
| 20 | CEOCNOOC LTD | 1,994,499 | $252.3B | 1.82% | |
| 21 | CHLUSDCHINA MOBILE LIMITED | 4,074,672 | $250.7B | 1.81% | |
| 22 | GRFSGRIFOLS S A | 15,366,848 | $245.4B | 1.77% | |
| 23 | FFIVF5 NETWORKS INC | 1,863,242 | $232.2B | 1.68% | |
| 24 | PYPLPAYPAL HLDGS INC | 5,465,050 | $223.9B | 1.62% | |
| 25 | CLCOLGATE PALMOLIVE CO | 2,682,347 | $198.9B | 1.44% | |
| 26 | WPPWPP PLC NEW | 1,688,020 | $198.7B | 1.43% | |
| 27 | R6C2ROYAL DUTCH SHELL PLC | 3,745,611 | $197.9B | 1.43% | |
| 28 | CHKPCHECK POINT SOFTWARE TECH LT | 2,431,568 | $188.7B | 1.36% | |
| 29 | METAFACEBOOK INC | 1,396,318 | $179.1B | 1.29% | |
| 30 | BBDBANCO BRADESCO S A | 19,655,739 | $178.3B | 1.29% | |
| 31 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,177,903 | $172.5B | 1.24% | |
| 32 | WFCWELLS FARGO & CO NEW | 3,867,767 | $171.3B | 1.24% | |
| 33 | CGNXCOGNEX CORP | 2,988,886 | $158.0B | 1.14% | |
| 34 | WATWATERS CORP | 982,518 | $155.7B | 1.12% | |
| 35 | —COMPANHIA BRASILEIRA DE DIST | 9,473,065 | $155.3B | 1.12% | |
| 36 | XOMEXXON MOBIL CORP | 1,709,715 | $149.2B | 1.08% | |
| 37 | FMSFRESENIUS MED CARE AG&CO KGA | 3,332,640 | $145.9B | 1.05% | |
| 38 | CIBEURBANCOLOMBIA S A | 3,731,715 | $145.7B | 1.05% | |
| 39 | BAPCREDICORP LTD | 942,994 | $143.5B | 1.04% | |
| 40 | MAMASTERCARD INCORPORATED | 1,377,149 | $140.2B | 1.01% | |
| 41 | ABBVABBVIE INC | 2,207,008 | $139.2B | 1.00% | |
| 42 | JOBSUSD51JOB INC | 4,046,149 | $135.1B | 0.97% | |
| 43 | IPGPIPG PHOTONICS CORP | 1,636,190 | $134.7B | 0.97% | |
| 44 | ABEVAMBEV SA | 21,890,156 | $133.3B | 0.96% | |
| 45 | REGNREGENERON PHARMACEUTICALS | 318,565 | $128.1B | 0.92% | |
| 46 | JDJD COM INC | 4,673,655 | $121.9B | 0.88% | |
| 47 | NBISYANDEX N V | 5,662,611 | $119.2B | 0.86% | |
| 48 | TQJSIGNATURE BK NEW YORK N Y | 1,005,696 | $119.1B | 0.86% | |
| 49 | BSACBANCO SANTANDER CHILE NEW | 5,715,618 | $118.3B | 0.85% | |
| 50 | RHT1EURRED HAT INC | 1,459,457 | $118.0B | 0.85% | |
| 51 | CRMSALESFORCE COM INC | 1,628,435 | $116.2B | 0.84% | |
| 52 | MMM3M CO | 656,608 | $115.7B | 0.84% | |
| 53 | ULUNILEVER PLC | 2,363,770 | $112.0B | 0.81% | |
| 54 | ABTABBOTT LABS | 2,612,665 | $110.5B | 0.80% | |
| 55 | —MONSANTO CO NEW | 1,061,856 | $108.5B | 0.78% | |
| 56 | ABGAMERISOURCEBERGEN CORP | 1,232,972 | $99.6B | 0.72% | |
| 57 | MLB1MERCADOLIBRE INC | 504,904 | $93.4B | 0.67% | |
| 58 | MSFTMICROSOFT CORP | 1,545,257 | $89.0B | 0.64% | |
| 59 | FMXFOMENTO ECONOMICO MEXICANO S | 716,290 | $65.9B | 0.48% | |
| 60 | SSLSASOL LTD | 2,260,028 | $61.7B | 0.45% | |
| 61 | BBVABANCO BILBAO VIZCAYA ARGENTA | 9,205,972 | $54.9B | 0.40% | |
| 62 | INDAISHARES TR | 1,801,220 | $53.0B | 0.38% | |
| 63 | WBC1EURWABCO HLDGS INC | 232,493 | $26.4B | 0.19% | |
| 64 | KOFCOCA COLA FEMSA S A B DE C V | 241,110 | $18.1B | 0.13% | |
| 65 | IBNICICI BK LTD | 1,397,655 | $10.4B | 0.08% | |
| 66 | BMABANCO MACRO SA | 119,695 | $9.4B | 0.07% | |
| 67 | PSMTPRICESMART INC | 82,870 | $6.9B | 0.05% | |
| 68 | ECECOPETROL S A | 636,450 | $5.6B | 0.04% | |
| 69 | GGALGRUPO FINANCIERO GALICIA S A | 118,700 | $3.7B | 0.03% | |
| 70 | —LUXOTTICA GROUP S P A | 69,856 | $3.3B | 0.02% | |
| 71 | —SHIRE PLC | 12,003 | $2.3B | 0.02% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 5,997 | $272.0M | 0.00% | |
| 73 | AMXNAMERICA MOVIL SAB DE CV | 21,800 | $249.0M | 0.00% | |
| 74 | ALSALLSTATE CORP | 3,058 | $212.0M | 0.00% | |
| 75 | ELVANTHEM INC | 800 | $100.0M | 0.00% | |
| 76 | ITWILLINOIS TOOL WKS INC | 800 | $96.0M | 0.00% | |
| 77 | JNJJOHNSON & JOHNSON | 800 | $95.0M | 0.00% | |
| 78 | ASMLASML HOLDING N V | 720 | $79.0M | 0.00% | |
| 79 | HBC2HSBC HLDGS PLC | 2,080 | $78.0M | 0.00% | |
| 80 | NVSNNOVARTIS A G | 980 | $77.0M | 0.00% | |
| 81 | RYAAYRYANAIR HLDGS PLC | 970 | $73.0M | 0.00% | |
| 82 | PGPROCTER AND GAMBLE CO | 800 | $72.0M | 0.00% | |
| 83 | NBL2EURNOBLE ENERGY INC | 1,600 | $57.0M | 0.00% | |
| 84 | —ENCANA CORP | 5,150 | $54.0M | 0.00% | |
| 85 | AVYAVERY DENNISON CORP | 600 | $47.0M | 0.00% | |
| 86 | IMOIMPERIAL OIL LTD | 1,270 | $40.0M | 0.00% | |
| 87 | RIGTRANSOCEAN LTD | 218 | $2.0M | 0.00% | |
| 88 | DVADAVITA INC | 5 | $0 | 0.00% |